DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$147M
3
+$121M
4
ADP icon
Automatic Data Processing
ADP
+$113M
5
UNH icon
UnitedHealth
UNH
+$97.3M

Top Sells

1
+$73.7M
2
+$68.9M
3
+$52.4M
4
MDT icon
Medtronic
MDT
+$52.2M
5
CRM icon
Salesforce
CRM
+$51.8M

Sector Composition

1 Technology 23.8%
2 Healthcare 19.83%
3 Financials 11.79%
4 Industrials 9.63%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$902K ﹤0.01%
14,837
902
$896K ﹤0.01%
14,178
+846
903
$896K ﹤0.01%
15,842
-2,319
904
$890K ﹤0.01%
29,200
905
$890K ﹤0.01%
29,157
-98
906
$890K ﹤0.01%
30,000
907
$887K ﹤0.01%
11,134
+62
908
$887K ﹤0.01%
30,128
+4,278
909
$881K ﹤0.01%
15,009
+856
910
$881K ﹤0.01%
24,000
911
$880K ﹤0.01%
39,400
912
$880K ﹤0.01%
167,565
-14,475
913
$877K ﹤0.01%
+34,570
914
$870K ﹤0.01%
11,808
-48,113
915
$870K ﹤0.01%
+8,500
916
$867K ﹤0.01%
87,000
917
$858K ﹤0.01%
25,589
+9,676
918
$851K ﹤0.01%
37,600
919
$850K ﹤0.01%
28,235
+3,614
920
$848K ﹤0.01%
22,220
921
$846K ﹤0.01%
29,394
+5,855
922
$845K ﹤0.01%
20,000
-17,140
923
$841K ﹤0.01%
20,843
+843
924
$840K ﹤0.01%
116,600
925
$829K ﹤0.01%
26,876
-496
35 36
37
38 39